Quarterly report · Q1

Period2022-04-01 → 2022-06-30
Filed2022-08-05
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥877.1bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥3.37T2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥787.7bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥19.0bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥29.0bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥26.5bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥138.2bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥37.5bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥33.0bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥36.9bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥20.3bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥96.3bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥23.2bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥19.3bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥25.2bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥3.96Tat 2022-06-30Cons.Assets
Total assets¥3.81Tat 2022-03-31Cons.Assets
Total assets¥3.45Tat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥1.85Tat 2022-06-30Cons.Liabilities
Total liabilities¥1.75Tat 2022-03-31Cons.Liabilities
Net assets / equity¥2.11Tat 2022-06-30Cons.Net assets
Net assets / equity¥2.05Tat 2022-03-31Cons.Net assets
Net assets / equity¥1.92Tat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥277.2bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥259.6bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥26.022022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥123.492021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.762021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio46.0%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio46.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.0%at 2021-06-30Cons.Equity to asset ratio (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 54
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥21.7bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥21.7bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥355m
jpcrp040300-q1r_E01333-000Automotivereportable segmentrevenue2022-04-01 → 2022-06-30¥461.0bn
jpcrp040300-q1r_E01333-000Automotivereportable segmentrevenue external2022-04-01 → 2022-06-30¥460.4bn
jpcrp040300-q1r_E01333-000Automotivereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥561m
jpcrp040300-q1r_E01333-000Automotivereportable segmentsegment profit2022-04-01 → 2022-06-30−¥5.4bn
jpcrp040300-q1r_E01333-000Electronicsreportable segmentrevenue2022-04-01 → 2022-06-30¥76.7bn
jpcrp040300-q1r_E01333-000Electronicsreportable segmentrevenue external2022-04-01 → 2022-06-30¥67.8bn
jpcrp040300-q1r_E01333-000Electronicsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥8.9bn
jpcrp040300-q1r_E01333-000Electronicsreportable segmentsegment profit2022-04-01 → 2022-06-30¥4.6bn
jpcrp040300-q1r_E01333-000Environment And Energyreportable segmentrevenue2022-04-01 → 2022-06-30¥210.2bn
jpcrp040300-q1r_E01333-000Environment And Energyreportable segmentrevenue external2022-04-01 → 2022-06-30¥203.8bn
jpcrp040300-q1r_E01333-000Environment And Energyreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥6.4bn
jpcrp040300-q1r_E01333-000Environment And Energyreportable segmentsegment profit2022-04-01 → 2022-06-30¥6.3bn
jpcrp040300-q1r_E01333-000Industrial Materials And Othersreportable segmentrevenue2022-04-01 → 2022-06-30¥91.3bn
jpcrp040300-q1r_E01333-000Industrial Materials And Othersreportable segmentrevenue external2022-04-01 → 2022-06-30¥86.6bn
jpcrp040300-q1r_E01333-000Industrial Materials And Othersreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥4.6bn
jpcrp040300-q1r_E01333-000Industrial Materials And Othersreportable segmentsegment profit2022-04-01 → 2022-06-30¥7.7bn
jpcrp040300-q1r_E01333-000Infocommunicationsreportable segmentrevenue2022-04-01 → 2022-06-30¥59.7bn
jpcrp040300-q1r_E01333-000Infocommunicationsreportable segmentrevenue external2022-04-01 → 2022-06-30¥58.4bn
jpcrp040300-q1r_E01333-000Infocommunicationsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥1.2bn
jpcrp040300-q1r_E01333-000Infocommunicationsreportable segmentsegment profit2022-04-01 → 2022-06-30¥6.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥898.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥877.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥21.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥19.4bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥18.7bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥18.7bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥11m
jpcrp040300-q1r_E01333-000Automotivereportable segmentrevenue2021-04-01 → 2021-06-30¥426.6bn
jpcrp040300-q1r_E01333-000Automotivereportable segmentrevenue external2021-04-01 → 2021-06-30¥426.1bn
jpcrp040300-q1r_E01333-000Automotivereportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥519m
jpcrp040300-q1r_E01333-000Automotivereportable segmentsegment profit2021-04-01 → 2021-06-30¥6.7bn
jpcrp040300-q1r_E01333-000Electronicsreportable segmentrevenue2021-04-01 → 2021-06-30¥68.1bn
jpcrp040300-q1r_E01333-000Electronicsreportable segmentrevenue external2021-04-01 → 2021-06-30¥60.7bn
jpcrp040300-q1r_E01333-000Electronicsreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥7.4bn
jpcrp040300-q1r_E01333-000Electronicsreportable segmentsegment profit2021-04-01 → 2021-06-30¥3.1bn
jpcrp040300-q1r_E01333-000Environment And Energyreportable segmentrevenue2021-04-01 → 2021-06-30¥176.4bn
jpcrp040300-q1r_E01333-000Environment And Energyreportable segmentrevenue external2021-04-01 → 2021-06-30¥171.0bn
jpcrp040300-q1r_E01333-000Environment And Energyreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥5.3bn
jpcrp040300-q1r_E01333-000Environment And Energyreportable segmentsegment profit2021-04-01 → 2021-06-30¥9.3bn
jpcrp040300-q1r_E01333-000Industrial Materials And Othersreportable segmentrevenue2021-04-01 → 2021-06-30¥79.6bn
jpcrp040300-q1r_E01333-000Industrial Materials And Othersreportable segmentrevenue external2021-04-01 → 2021-06-30¥75.3bn
jpcrp040300-q1r_E01333-000Industrial Materials And Othersreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥4.4bn
jpcrp040300-q1r_E01333-000Industrial Materials And Othersreportable segmentsegment profit2021-04-01 → 2021-06-30¥5.1bn
jpcrp040300-q1r_E01333-000Infocommunicationsreportable segmentrevenue2021-04-01 → 2021-06-30¥55.7bn
jpcrp040300-q1r_E01333-000Infocommunicationsreportable segmentrevenue external2021-04-01 → 2021-06-30¥54.6bn
jpcrp040300-q1r_E01333-000Infocommunicationsreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥1.1bn
jpcrp040300-q1r_E01333-000Infocommunicationsreportable segmentsegment profit2021-04-01 → 2021-06-30¥4.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥806.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥787.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥18.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥29.0bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 373
ItemContextValueUnit
Commercial papers liabilitiesCurrentQuarterInstant15000000000JPY
Current portion of bondsPrior1YearInstant9996000000JPY
Current portion of bondsCurrentQuarterInstant9997000000JPY
Income taxes payablePrior1YearInstant23113000000JPY
Income taxes payableCurrentQuarterInstant20584000000JPY
Provision clPrior1YearInstant3510000000JPY
Provision clCurrentQuarterInstant2949000000JPY
Other clPrior1YearInstant288278000000JPY
Other clCurrentQuarterInstant304654000000JPY
Current liabilitiesPrior1YearInstant1260094000000JPY
Current liabilitiesCurrentQuarterInstant1361456000000JPY
Bonds payablePrior1YearInstant84900000000JPY
Bonds payableCurrentQuarterInstant84905000000JPY
Long term loans payablePrior1YearInstant222188000000JPY
Long term loans payableCurrentQuarterInstant215033000000JPY
Net defined benefit liabilityPrior1YearInstant46037000000JPY
Net defined benefit liabilityCurrentQuarterInstant47859000000JPY
Provision nclPrior1YearInstant615000000JPY
Provision nclCurrentQuarterInstant523000000JPY
Other nclPrior1YearInstant140618000000JPY
Other nclCurrentQuarterInstant142457000000JPY
Noncurrent liabilitiesPrior1YearInstant494358000000JPY
Noncurrent liabilitiesCurrentQuarterInstant490777000000JPY
LiabilitiesPrior1YearInstant1754452000000JPY
LiabilitiesCurrentQuarterInstant1852233000000JPY
Capital stockPrior1YearInstant99737000000JPY
Capital stockCurrentQuarterInstant99737000000JPY
Capital surplusPrior1YearInstant170539000000JPY
Capital surplusCurrentQuarterInstant170532000000JPY
Retained earningsPrior1YearInstant1346210000000JPY
Retained earningsCurrentQuarterInstant1347001000000JPY
Treasury stockPrior1YearInstant-20781000000JPY
Treasury stockCurrentQuarterInstant-20782000000JPY
Shareholders equityPrior1YearInstant1595705000000JPY
Shareholders equityCurrentQuarterInstant1596488000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant76687000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant72685000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-1366000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-353000000JPY
Foreign currency translation adjustmentPrior1YearInstant38821000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant97303000000JPY
Remeasurements of defined benefit plansPrior1YearInstant59941000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant58318000000JPY
Valuation and translation adjustmentsPrior1YearInstant174083000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant227953000000JPY
Non controlling interestsPrior1YearInstant283150000000JPY
Non controlling interestsCurrentQuarterInstant286496000000JPY
Net assetsPrior1YearInstant2052938000000JPY
Net assetsCurrentQuarterInstant2110937000000JPY
Liabilities and net assetsPrior1YearInstant3807390000000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 12 of 12 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass